ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24
Top Buys
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
IAC Inc
IAC
|
$50.9M |
| 3 |
LKQ Corp
LKQ
|
$44.9M |
| 4 |
Blackbaud
BLKB
|
$43.5M |
| 5 |
Booking.com
BKNG
|
$40.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
eBay
EBAY
|
$56.3M |
| 3 |
Mondelez International
MDLZ
|
$45.5M |
| 4 |
Avery Dennison
AVY
|
$40.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$36.7M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Real Estate | 19.51% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10B
| $50.9M | 1% |
527,894
+80,598
| +18% | +$7.77M |
|
27
Taylor Morrison
TMHC
$7.09B
| $50.3M | 0.99% |
2,834,491
+485,282
| +21% | +$8.61M |
|
|
28
Blackbaud
BLKB
$3.26B
| $49.4M | 0.97% |
620,031
+545,280
| +729% | +$43.5M |
|
29
Aramark
ARMK
$10.1B
| $48.3M | 0.95% |
2,263,494
+138,470
| +7% | +$2.95M |
|
30
Middleby
MIDD
$7.2B
| $47.2M | 0.93% |
363,050
-89,092
| -20% | -$11.6M |
|
31
PagSeguro Digital
PAGS
$2.73B
| $47M | 0.92% |
1,573,312
+238,423
| +18% | +$7.12M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.8M | 0.92% |
1,176,898
+65,019
| +6% | +$2.58M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $45.5M | 0.89% |
166,136
-82,888
| -33% | -$22.7M |
|
34
Microsoft
MSFT
$3.72T
| $45.1M | 0.88% |
382,469
-127,968
| -25% | -$15.1M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.6M | 0.87% |
1,381,816
+148,259
| +12% | +$4.78M |
|
36
Cognizant
CTSH
$34.7B
| $43.6M | 0.86% |
602,108
+9,487
| +2% | +$687K |
|
37
Goldman Sachs
GS
$223B
| $42.9M | 0.84% |
223,541
+68,743
| +44% | +$13.2M |
|
38
Outfront Media
OUT
$3.11B
| $42.6M | 0.84% |
1,848,488
-777,229
| -30% | -$17.9M |
|
39
Host Hotels & Resorts
HST
$12B
| $42.4M | 0.83% |
2,243,584
+1,723,842
| +332% | +$32.6M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $42M | 0.82% |
573,220
+198,653
| +53% | +$14.5M |
|
41
Wyndham Hotels & Resorts
WH
$6.68B
| $41.9M | 0.82% |
837,758
+207,210
| +33% | +$10.4M |
|
42
Alexandria Real Estate Equities
ARE
$14.4B
| $40.7M | 0.8% |
285,326
-13,668
| -5% | -$1.95M |
|
|
43
Booking.com
BKNG
$182B
| $40.6M | 0.8% |
+23,273
| New | +$40.6M |
|
44
CubeSmart
CUBE
$9.36B
| $40M | 0.78% |
1,247,309
+509,198
| +69% | +$16.3M |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $39.5M | 0.78% |
533,157
+37,052
| +7% | +$2.75M |
|
46
Alphabet (Google) Class A
GOOGL
$2.85T
| $39.1M | 0.77% |
664,020
+214,300
| +48% | +$12.6M |
|
47
Lowe's Companies
LOW
$151B
| $38.6M | 0.76% |
352,467
+237,513
| +207% | +$26M |
|
48
VICI Properties
VICI
$35.4B
| $38.5M | 0.76% |
1,759,656
+271,246
| +18% | +$5.93M |
|
49
Gaming and Leisure Properties
GLPI
$13.5B
| $38.2M | 0.75% |
990,353
+49,830
| +5% | +$1.92M |
|
50
Canadian Pacific Kansas City
CP
$70.1B
| $37.9M | 0.74% |
918,475
+491,455
| +115% | +$20.3M |
|